Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 7,899 | 01/01/2020 | OWN/2019-20/P/204 | Expenditures | 5,000 | 23/01/2020 | OWN/2019-20/C/14 | 30,000 | ||||
01/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 2,546 | 01/01/2020 | OWN/2019-20/P/417 | Expenditures | 2,335 | 23/01/2020 | OWN/2019-20/C/15 | 25,000 | ||||
03/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 330 | 03/01/2020 | OWN/2019-20/P/205 | Expenditures | 1,800 | |||||||
03/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 425 | 04/01/2020 | OWN/2019-20/P/206 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/207 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 2,175 | 04/01/2020 | OWN/2019-20/P/418 | Expenditures | 2,100 | |||||||
06/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,258 | 07/01/2020 | OWN/2019-20/P/208 | Expenditures | 1,270 | |||||||
06/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 4,025 | 07/01/2020 | OWN/2019-20/P/419 | Expenditures | 2,190 | |||||||
07/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,185 | 09/01/2020 | OWN/2019-20/P/209 | Expenditures | 1,250 | |||||||
07/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,400 | 09/01/2020 | OWN/2019-20/P/420 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 3,651 | 10/01/2020 | OWN/2019-20/P/210 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 4,200 | 10/01/2020 | OWN/2019-20/P/421 | Expenditures | 2,410 | |||||||
10/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 4,848 | 13/01/2020 | OWN/2019-20/P/211 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,815 | 13/01/2020 | OWN/2019-20/P/212 | Expenditures | 1,800 | |||||||
13/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 8,025 | 13/01/2020 | OWN/2019-20/P/422 | Expenditures | 930 | |||||||
13/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 4,425 | 14/01/2020 | OWN/2019-20/P/213 | Expenditures | 870 | |||||||
14/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 3,500 | 15/01/2020 | OWN/2019-20/P/214 | Expenditures | 290 | |||||||
15/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,740 | 15/01/2020 | OWN/2019-20/P/215 | Expenditures | 1,450 | |||||||
17/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 851 | 16/01/2020 | OWN/2019-20/P/216 | Expenditures | 2,400 | |||||||
18/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 3,125 | 16/01/2020 | OWN/2019-20/P/217 | Expenditures | 850 | |||||||
18/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 2,400 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
20/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 896 | 20/01/2020 | OWN/2019-20/P/218 | Expenditures | 1,020 | |||||||
23/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,016 | 23/01/2020 | OWN/2019-20/P/219 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 1,800 | 23/01/2020 | OWN/2019-20/P/423 | Expenditures | 8,629 | |||||||
23/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 529 | 23/01/2020 | OWN/2019-20/P/424 | Expenditures | 2,100 | |||||||
24/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 9,756 | 24/01/2020 | OWN/2019-20/P/220 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 3,375 | 24/01/2020 | OWN/2019-20/P/221 | Expenditures | 1,780 | |||||||
25/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 4,368 | 24/01/2020 | OWN/2019-20/P/425 | Expenditures | 1,270 | |||||||
25/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 1,550 | 25/01/2020 | OWN/2019-20/P/222 | Expenditures | 200 | |||||||
28/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,708 | 25/01/2020 | OWN/2019-20/P/223 | Expenditures | 1,400 | |||||||
28/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,700 | 25/01/2020 | OWN/2019-20/P/224 | Expenditures | 1,000 | |||||||
29/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 845,184 | 25/01/2020 | OWN/2019-20/P/225 | Expenditures | 500 | |||||||
29/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 4,264 | 25/01/2020 | OWN/2019-20/P/426 | Expenditures | 1,550 | |||||||
29/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 3,500 | 28/01/2020 | OWN/2019-20/P/226 | Expenditures | 2,400 | |||||||
29/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 2,500 | 28/01/2020 | OWN/2019-20/P/427 | Expenditures | 1,700 | |||||||
29/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 545 | 29/01/2020 | OWN/2019-20/P/227 | Expenditures | 2,500 | |||||||
30/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,480 | 29/01/2020 | OWN/2019-20/P/228 | Expenditures | 840 | |||||||
30/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 1,400 | 29/01/2020 | OWN/2019-20/P/428 | Expenditures | 8,819 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/229 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/429 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:05 PM. |